EXCHANGE RATES FOR EXCHANGE OFFICE No: 52
VALID FROM: 14.03.2008
| COUNTRY | CODE | CURRENCY | VALID FOR | BUYING | SELLING |
|---|---|---|---|---|---|
| EUROPEAN UNION | 978 | EUR | 1 | 61,4000 | 61,6500 |
| AUSTRALIA | 036 | AUD | 1 | 36,6515 | 37,6144 |
| CANADA | 124 | CAD | 1 | 39,6433 | 40,6848 |
| DENMARK | 208 | DKK | 100 | 816,6166 | 838,0712 |
| JAPAN | 392 | JPY | 100 | 38,9262 | 39,9489 |
| NORWAY | 578 | NOK | 100 | 770,8373 | 791,0892 |
| SWEDEN | 752 | SEK | 100 | 644,3762 | 661,3056 |
| SWITZERLAND | 756 | CHF | 100 | 3.872,3215 | 3.974,0574 |
| UNITED KINGDOM | 826 | GBP | 1 | 79,5247 | 81,6140 |
| UNITED STATES | 840 | USD | 1 | 38,8000 | 40,2000 |